JOYY Inc (JOYY) — Capital Reinvestment Ratio
Latest as of December 2022:
0.40x
JOYY Inc (JOYY) has a Capital Reinvestment Ratio of 0.40x as of December 2022, meaning it reinvests 0% of its operating cash flow ($172.59 Million) in capital expenditures ($69.02 Million). Check JOYY Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.40x
Capex / Operating Cash Flow
Operating Cash Flow
$172.59 Million
USD
Capital Expenditures
$69.02 Million
USD
Data as of
Dec 2022
Most recent filing
JOYY Inc Capital Reinvestment Ratio (2010–2024)
This chart tracks JOYY Inc's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see JOYY cash flow metrics.
Annual Capital Reinvestment Ratio for JOYY Inc (2010–2024)
Year-by-year Capital Reinvestment Ratio for JOYY Inc from 2010 to 2024. See JOYY Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | $308.66 Million | $84.50 Million | ▼ -1.3% |
| 2023 | 0.28x | $295.58 Million | $82.01 Million | ▲ +26.9% |
| 2022 | 0.22x | $316.49 Million | $69.22 Million | ▼ -75.1% |
| 2021 | 0.88x | $210.42 Million | $184.88 Million | ▲ +168.8% |
| 2020 | 0.33x | $495.15 Million | $161.83 Million | ▲ +37.1% |
| 2019 | 0.24x | $654.83 Million | $156.15 Million | ▲ +171.0% |
| 2018 | 0.09x | $649.05 Million | $57.11 Million | ▼ -21.2% |
| 2017 | 0.11x | $569.56 Million | $63.58 Million | ▲ +16.3% |
| 2016 | 0.10x | $348.68 Million | $33.47 Million | ▼ -35.4% |
| 2015 | 0.15x | $280.88 Million | $41.71 Million | ▼ -3.5% |
| 2014 | 0.15x | $209.79 Million | $32.28 Million | ▲ +95.2% |
| 2013 | 0.08x | $147.05 Million | $11.59 Million | ▼ -55.2% |
| 2012 | 0.18x | $57.17 Million | $10.06 Million | ▼ -62.8% |
| 2011 | 0.47x | $15.88 Million | $7.51 Million | ▼ -72.8% |
| 2010 | 1.74x | $2.45 Million | $4.25 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow